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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$340M
(+15%)
Cap. Flow
+$91.2M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36
Avg Time Held
Equity + Options
4.4
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.14% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Century US Quality Growth ETF
QGRO
$1.93B
| $4.75M | 0.18% |
40,224
-249
| -0.6% | -$28.3K |
2022 Q4
14 quarters
|
|
127
Caterpillar
CAT
$336B
| $4.74M | 0.18% |
4,448
+8
| +0.2% | +$7.03K |
2018 Q1
33 quarters
|
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.68M | 0.18% |
25,278
+7,613
| +43% | +$1.32M |
2016 Q4
38 quarters
|
|
129
Templeton Emerging Markets Fund
EMF
$317M
| $4.67M | 0.18% |
201,222
+33,470
| +20% | +$724K |
2016 Q4
38 quarters
|
|
130
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.64M | 0.18% |
37,310
+2,624
| +8% | +$316K |
2024 Q2
8 quarters
|
|
131
RTX Corp
RTX
$261B
| $4.58M | 0.18% |
24,124
-588
| -2% | -$108K |
2016 Q4
38 quarters
|
|
132
iShares Core Dividend ETF
DIVB
$2.11B
| $4.51M | 0.17% |
73,293
+7,098
| +11% | +$417K |
2024 Q1
9 quarters
|
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.49M | 0.17% |
85,657
+74,985
| +703% | +$3.93M |
2025 Q1
5 quarters
|
|
134
Costco
COST
$438B
| $4.47M | 0.17% |
4,777
-92
| -2% | -$91.7K |
2016 Q4
38 quarters
|
|
135
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.46M | 0.17% |
56,160
-7,395
| -12% | -$660K |
2024 Q1
9 quarters
|
|
136
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
| $4.42M | 0.17% |
143,043
+9,941
| +7% | +$296K |
2023 Q3
11 quarters
|
|
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.41M | 0.17% |
54,733
-1,855
| -3% | -$144K |
2016 Q4
38 quarters
|
|
138
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $4.34M | 0.17% |
63,748
+2,450
| +4% | +$159K |
2024 Q1
9 quarters
|
|
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $4.25M | 0.16% |
307,432
+19,400
| +7% | +$269K |
2023 Q4
10 quarters
|
|
140
WisdomTree US Quality Growth Fund
QGRW
$3.19B
| $4.18M | 0.16% |
63,312
-207
| -0.3% | -$13.1K |
2024 Q1
9 quarters
|
|
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $4.18M | 0.16% |
38,302
+29,279
| +324% | +$3.02M |
2022 Q2
16 quarters
|
|
142
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.12M | 0.16% |
54,419
+3,056
| +6% | +$225K |
2016 Q4
38 quarters
|
|
143
Fortinet
FTNT
$124B
| $4.12M | 0.16% |
26,810
-177
| -0.7% | -$20.5K |
2016 Q4
38 quarters
|
|
144
Applied Materials
AMAT
$325B
| $4.05M | 0.16% |
5,606
-98
| -2% | -$45.2K |
2017 Q4
34 quarters
|
|
145
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $3.97M | 0.15% |
214,083
+12,324
| +6% | +$236K |
2025 Q2
4 quarters
|
|
146
GE Aerospace
GE
$326B
| $3.97M | 0.15% |
10,621
+104
| +1% | +$32.6K |
2022 Q2
16 quarters
|
|
147
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $3.93M | 0.15% |
157,794
-599
| -0.4% | -$14.9K |
2022 Q2
16 quarters
|
|
148
SRH Total Return Fund
STEW
$1.72B
| $3.83M | 0.15% |
214,190
+6,960
| +3% | +$123K |
2016 Q4
38 quarters
|
|
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $3.83M | 0.15% |
32,118
+6,109
| +23% | +$661K |
2025 Q2
4 quarters
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.78M | 0.14% |
39,172
+175
| +0.4% | +$16.8K |
2026 Q1
1 quarter
|
|
Similar funds
Flagship Harbor Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Flagship Harbor Advisors held 788 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Flagship Harbor Advisors deployed $91.2M of net new capital in Q2 2026, opening 56 new positions and adding to 399 existing holdings. Its largest new stake was Nuveen Global High Income Fund: 267,714 shares worth $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $26.1M trimmed.
- Flagship Harbor Advisors's largest Q2 2026 buy was Nuveen Global High Income Fund: 267,714 shares worth $3.41M.
- Flagship Harbor Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $23.8M increase.
- Flagship Harbor Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.1M.
- Flagship Harbor Advisors fully exited Alibaba in Q2 2026, selling an estimated $2.29M.
- Flagship Harbor Advisors's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2026.
- Flagship Harbor Advisors opened 56 new positions and closed 36 in Q2 2026.
- Flagship Harbor Advisors's portfolio value rose 15% quarter-over-quarter to $2.61B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.